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Ransom Advisory Portfolio holdings
AUM
$254M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$5.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63.9K | 0.03% |
+1,273
| New | +$61.5K |
|
177
Whirlpool
WHR
$2.43B
| $62.8K | 0.03% |
+525
| New | +$58.5K |
|
178
iShares US Healthcare ETF
IYH
$3.37B
| $61.9K | 0.03% |
+1,000
| New | +$60.1K |
|
|
K
179
DELISTED
Kellanova
K
| $61.9K | 0.03% |
+1,080
| New | +$59.5K |
|
180
Invesco Water Resources ETF
PHO
$2.01B
| $60.4K | 0.03% |
+908
| New | +$56.4K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $59.4K | 0.03% |
+706
| New | +$55.9K |
|
182
Otis Worldwide
OTIS
$27.4B
| $58.2K | 0.03% |
+586
| New | +$54.2K |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| $56.1K | 0.03% |
+522
| New | +$55.8K |
|
184
Medtronic
MDT
$109B
| $55.8K | 0.03% |
+640
| New | +$54.6K |
|
185
Valero Energy
VLO
$90.1B
| $55K | 0.03% |
+322
| New | +$46.1K |
|
186
Philip Morris
PM
$297B
| $52.7K | 0.03% |
+575
| New | +$53K |
|
187
Biogen
BIIB
$30B
| $51.8K | 0.03% |
+240
| New | +$56.2K |
|
188
Norfolk Southern
NSC
$75.4B
| $51K | 0.03% |
+200
| New | +$49.5K |
|
189
W.W. Grainger
GWW
$65.3B
| $50.9K | 0.03% |
+50
| New | +$46.6K |
|
190
J.M. Smucker
SJM
$12.7B
| $50.3K | 0.03% |
+400
| New | +$50.6K |
|
191
Delta Air Lines
DAL
$57.5B
| $50.3K | 0.03% |
+1,050
| New | +$43.4K |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $50.1K | 0.03% |
+90
| New | +$46.6K |
|
193
iShares MBS ETF
MBB
$38.9B
| $46.2K | 0.02% |
+500
| New | +$46.2K |
|
194
First Horizon
FHN
$12.2B
| $46.2K | 0.02% |
+3,000
| New | +$43.1K |
|
195
DuPont de Nemours
DD
$18.5B
| $44.9K | 0.02% |
+466
| New | +$41.5K |
|
196
Constellation Energy
CEG
$93.8B
| $43.1K | 0.02% |
+233
| New | +$33.1K |
|
197
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $41.9K | 0.02% |
+450
| New | +$40K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $40.9K | 0.02% |
+500
| New | +$40.9K |
|
199
Organon & Co
OGN
$3.56B
| $40.7K | 0.02% |
+2,166
| New | +$37.2K |
|
200
Agilent Technologies
A
$39.1B
| $39.7K | 0.02% |
+273
| New | +$37.4K |
|
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Ransom Advisory's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 93,543 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
- Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
- Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.
Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.